Public Finance Authority

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MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) N/A Massachusetts School Building Authority 576000E33 500000 PA USD 521697.6 0.5543390518 Long DBT MUN US N 2 2050-02-15 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7H5 1000000 PA USD 863875 0.9179257262 Long DBT MUN US N 2 2051-02-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P52 1350000 PA USD 1379164.32 1.4654555462 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N ENERGY TRANSFER LP N/A Harris County Industrial Development Corp 414189AK6 1460000 PA USD 1485889.74 1.5788585370 Long DBT MUN US N 2 2050-11-01 Variable 4.05 N N N N N N SALT LAKE CITY UTAH N/A City of Salt Lake City UT Airport Revenue 795576NW3 1000000 PA USD 1054966.2 1.1209730751 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) 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2 2050-06-01 Fixed 5.125 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH N/A Downtown Revitalization Public Infrastructure District 26118TAR1 500000 PA USD 536426.35 0.5699893467 Long DBT MUN US Y 2 2041-06-01 Fixed 5.25 N N N N N N FORT BEND TEX INDPT SCH DIST N/A Fort Bend Independent School District 346843XV2 2000000 PA USD 2074441.8 2.2042349828 Long DBT MUN US N 2 2055-08-15 Fixed 5.25 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) N/A MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 59807PAE5 315000 PA USD 315158.04 0.3348767735 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 686087Y84 2000000 PA USD 1976723.2 2.1004023486 Long DBT MUN US N 2 2043-07-01 Fixed 4.6 N N N N N N DUPAGE (IL), COUNTY OF N/A DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 26350TAB3 234000 PA USD 234154.98 0.2488055333 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JMW0 755000 PA USD 669108.78 0.7109734195 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y N/A Suffolk Regional Off-Track Betting Co 86480TAB0 250000 PA USD 254098.85 0.2699972466 Long DBT MUN US N 2 2044-12-01 Fixed 5.75 N N N N N N SAN ANTONIO (TX), CITY OF 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GJR5 1000000 PA USD 1043166.8 1.1084354131 Long DBT MUN US N 2 2049-02-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEB8 750000 PA USD 790120.5 0.8395565721 Long DBT MUN US N 2 2041-11-01 Fixed 5.25 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HAX0 1000000 PA USD 984244.2 1.0458261578 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N KENTUCKY BOND DEVELOPMENT CORP (KY) N/A KENTUCKY BOND DEVELOPMENT CORP (KY) SR BDS 2026A 49121EBF6 1000000 PA USD 1020699 1.0845618531 Long DBT MUN US N 2 2051-10-31 Fixed 5.25 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 TX HOUFAC 5 09/01/2045 44237NMQ2 300000 PA USD 310369.83 0.3297889760 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 State of Illinois 452153ER6 2000000 PA USD 2082032.6 2.2123007222 Long DBT MUN US N 2 2045-10-01 Fixed 5.5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 500000 PA USD 571812.1 0.6075891039 Long DBT MUN US N 2 2050-06-15 Fixed 5.5 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 1000000 PA USD 1109078.8 1.1784713795 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 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Finance Authority 63607WAQ7 485073.14 PA USD 470539.62 0.4999802314 Long DBT MUN US N 2 2041-07-20 Fixed 4.25 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A FL PALMED 5.8 11/15/2033 69650QAX8 1000000 PA USD 991066.4 1.0530752076 Long DBT MUN US Y 2 2033-11-15 Fixed 5.8 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 430000 PA USD 449157.49 0.4772602694 Long DBT MUN US N 2 2048-04-01 Fixed 5.75 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) N/A Cumberland County Municipal Authority 230614TH2 150000 PA USD 150049.79 0.1594380697 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 1000000 PA USD 1001442 1.0640999857 Long DBT MUN US Y 2 2044-11-15 Fixed 5 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63608TAJ9 500000 PA USD 351273.55 0.3732519502 Long DBT MUN US Y 2 2032-04-01 None 0 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974EV52 1000000 PA USD 1022064 1.0860122581 Long DBT MUN US N 2 2049-02-01 Fixed 5 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 State of Illinois 4521522J9 235000 PA USD 235426.03 0.2501561100 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RB34 500000 PA USD 500060.95 0.5313486450 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FWT7 800000 PA USD 834180.96 0.8863737966 Long DBT MUN US N 2 2047-11-01 Fixed 5.5 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHQ8 775000 PA USD 783031.87 0.8320244224 Long DBT MUN US N 2 2064-07-01 Fixed 5.5 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EC55 1000000 PA USD 839945.4 0.8924989047 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N HAWAII ST N/A State of Hawaii Airports System Revenue 419794K76 1000000 PA USD 1039801.1 1.1048591287 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250BK9 1600000 PA USD 1565164.16 1.6630929801 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N STATE BOARD OF REGENTS OF THE UTAH UNIVERSITY (UT) N/A University of Utah/The 915183X93 1000000 PA USD 869430.8 0.9238291402 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) N/A FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY 360059AM1 500000 PA USD 499989.7 0.5312729370 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U6W6 2500000 PA USD 2587228.25 2.7491053339 Long DBT MUN US N 2 2043-03-01 Fixed 5.75 N N N N N N LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CX7 1500000 PA USD 1513970.85 1.6086966193 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) N/A Northampton County General Purpose Authority 66353RDJ0 300000 PA USD 300000 0.3187703289 Long DBT MUN US N 2 2054-08-15 Variable 2.9 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSHGR 5.5 08/01/2056 20775DX80 1000000 PA USD 1047098.2 1.1126127920 Long DBT MUN US N 2 2056-08-01 Fixed 5.5 N N N N N N JEFFERSON (AL), COUNTY OF N/A AL JEFUTL 5.25 10/01/2049 472682ZR7 2000000 PA USD 2042188.8 2.1699639847 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAZ5 1550000 PA USD 1515859.08 1.6107029916 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N CHICAGO ILL N/A City of Chicago IL Waterworks Revenue 167736U96 200000 PA USD 204260 0.2170400913 Long DBT MUN US N 2 2053-11-01 Fixed 5.25 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130ADP7 1830000 PA USD 1889664.41 2.0078964849 Long DBT MUN US N 2 2049-08-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 Public Finance Authority 74442PB53 600000 PA USD 625940.1 0.6651037718 Long DBT MUN US Y 2 2028-11-01 Fixed 9 N N N N N N CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAD1 2035000 PA USD 1990365.94 2.1148986843 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N TEXAS WATER DEVELOPMENT BOARD (TX) N/A Texas Water Development Board 88285AKD9 1000000 PA USD 973280.7 1.0341766961 Long DBT MUN US N 2 2055-10-15 Fixed 4.75 N N N N N N MASSACHUSETTS (MA), COMMONWEALTH OF 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582R5B8 1000000 PA USD 1043816.9 1.1091261884 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) N/A Virginia Beach Development Authority 92774NBB5 750000 PA USD 815574.15 0.8666028001 Long DBT MUN US N 2 2053-09-01 Fixed 7 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 INDIANA FIN AUTH-B 5.25 0 45505MNH5 1000000 PA USD 1016759.7 1.0803760799 Long DBT MUN US N 2 2052-10-01 Fixed 5.25 N N N N N N EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) N/A Eagle Mountain & Saginaw Independent School District 269696TF7 1000000 PA USD 1049064 1.1147015877 Long DBT MUN US N 2 2050-08-15 Fixed 5.25 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETY2 1650000 PA USD 1650469.92 1.7537361307 Long DBT MUN US N 2 2057-07-01 Fixed 5.25 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A Florida Local Government Finance Commission 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N N N HOUSTON TEX 549300C64URYS0WQQY42 City of Houston TX 442332EE8 665000 PA USD 585331.27 0.6219541382 Long DBT MUN US N 2 2051-03-01 Fixed 4.125 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 1600000 PA USD 1705669.28 1.8123891912 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 254900XZ4J30QIJO9G03 TX TXSUTL 5 04/01/2036 88256RAV8 835000 PA USD 865931.41 0.9201108012 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 1000000 PA USD 1001100.6 1.0637372250 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) N/A James City County Economic Development Authority 47029WEG8 400000 PA USD 432584.92 0.4596507907 Long DBT MUN US N 2 2058-12-01 Fixed 6.875 N N N N N N ARIZONA ST UNIV N/A Arizona Board of Regents 040664LG7 300000 PA USD 316027.11 0.3358002193 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) N/A Upper St Clair Township School District 916507UG9 675000 PA USD 644615.35 0.6849474904 Long DBT MUN US N 2 2043-10-01 Fixed 4 N N N N N N GUAM GOVT WTRWKS AUTH N/A Guam Government Waterworks Authority 40065FFB5 1000000 PA USD 1057233.7 1.1233824475 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 State of Illinois 452153EP0 2000000 PA USD 2047071.2 2.1751518656 Long DBT MUN US N 2 2043-10-01 Fixed 5.125 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 State of Illinois 4521526M8 750000 PA USD 779640.08 0.8284204157 Long DBT MUN US N 2 2045-05-01 Fixed 5.75 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XED4 1000000 PA USD 1037425.2 1.1023345740 Long DBT 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COLORADO ENERGY 744387AC5 1620000 PA USD 1676408.89 1.7812980440 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N WHITING (IN), CITY OF N/A City of Whiting IN 96634RAZ5 625000 PA USD 624698.19 0.6637841583 Long DBT MUN US N 2 2044-06-01 Variable 4.2 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A Clifton Higher Education Finance Corp 187145WM5 2000000 PA USD 2058690 2.1874976279 Long DBT MUN US N 2 2045-08-15 Fixed 5 N N N N N N 2026-10-27 Federated Hermes Premier Municipal Income Fund Stephen Van Meter Federated Hermes Premier Municipal Income Fund Chief Compliance Officer XXXX